SBI Savings Fund-IDCW Weekly

Fund Details

NAV 15.9733

Sub-Type Money Market

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 21.2

Fund Size(in Crores) 33641.56

Fund Performance

1 Month 0.41%

3 Month 1.31%

6 Month 2.69%

1 Year 6.87%

3 Year 7.01%

5 Year 5.8%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.05%) Market Cap Small Cap 2.31 Mid Cap 4.86 Large Cap 92.88 Top Sectors Financial 32.22 Energy 12.61 Technology 9.13 Automobile 7.27 Consumer Staples 7.01 Services 5.22 Healthcare 4.48 Communication 4.13 Metals & Mining 3.9 Construction 3.89 Materials 3.75 Capital Goods 3.07 Insurance 1.67 Consumer Discretionary 1.18 Chemicals 0.53 Top Holding Solar Industries India 0.21 Maruti Suzuki India 1.54 Axis Bank 2.56 Cholamandalam Investment and Finance Company 0.51 Nestle India 0.65 TVS Motor Company 0.61 HDFC Life Insurance 0.57 DLF 0.31 Eicher Motors 0.7 Shriram Finance 0.98 Bajaj Finance 1.84 Hindalco Industries 0.9 Kotak Mahindra Bank 2.28 Divi's Laboratories 0.57 Reliance Industries 7.46 United Spirits 0.3 Jindal Steel 0.28 Indian Railway Finance Corporation 0.15 Power Fin. Corp. 0.36 Apollo Hospitals Enterprise 0.5 Tata Power Company 0.45 Tata Steel 1.05 REC 0.31 Max Healthcare Institute 0.55 Bajaj Finserv 0.82 Pidilite Industries 0.32 Tata Motors Passenger Vehicles 0.54 Vedanta 0.72 State Bank of India 2.87 ABB India 0.19 Trent 0.67 Adani Green Energy 0.22 Britannia Industries 0.5 Punjab National Bank 0.3 JSW Steel 0.77 Siemens 0.19 Havells India 0.25 Torrent Pharmaceuticals 0.28 Power Grid Corporation Of India 0.84 Kwality Walls India 0.03 NTPC 1.1 Ambuja Cements 0.24 Cipla 0.6 Bajaj Auto 0.73 Shree Cement 0.25 JSW Energy 0.18 Bajaj Holdings & Invest. 0.34 Hindustan Zinc 0.18 Tech Mahindra 0.71 Avenue Supermarts 0.39 Adani Enterprises 0.41 Bosch 0.22 Sun Pharmaceutical Industries 1.28 GAIL (India) 0.33 Adani Ports and Special Economic Zone 0.72 Tata Consultancy 2.31 Interglobe Aviation 0.8 ITC 2.74 Bharat Electronics 1.01 Titan Company 1.18 LTIMindtree 0.39 Larsen & Toubro 3.37 Coal India 0.64 HDFC Bank 10.66 Grasim Industries 0.76 Zydus Lifesciences 0.16 Hindustan Unilever 1.45 Asian Paints 0.88 Wipro 0.53 Canara Bank 0.37 Siemens Energy India 0.16 Bank of Baroda 0.38 ONGC 0.66 Mahindra & Mahindra 2.32 Godrej Consumer 0.34 Bajaj Housing Finance 0.06 Adani Power 0.4 TVS Motor Company - Pref. Shares 0.01 Eternal 1.41 The Indian Hotels Company 0.46 Life Insurance 0.13 Mazagon Dock Shipbuilders 0.13 Bharat Petroleum Corporation 0.52 Bharti Airtel 4.13 Hindustan Aero 0.59 HCL Technologies 1.2 CG Power 0.31 JIO Financial 0.68 Hyundai Motor 0.23 Infosys 3.98 Ultratech Cement 0.99 ICICI Lombard Gen. Insurance 0.33 Varun Beverages 0.47 Dr. Reddy's Laboratories 0.54 Indian Oil Corporation 0.44 ICICI Bank 6.75 Lodha Developers 0.21 Tata Consumer Products 0.55 Info Edge (India) 0.36 Adani Energy Solutions 0.25 SBI Life Insurance Company 0.64 Samvardhana Motherson 0.37

Debt & Others (-0.04999999999999999%) Sector Allocation CBLO 0.14 Net Payables -0.19 Debt Credit Ratings Debt Category Others -0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.66%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

R Arun

Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).

Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Rajeev Radhakrishnan

Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2004-11-25

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.